VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$676M
(+21%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $30M | 4.44% | 265,066 +16,941 | +7% | +$1.92M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.3M | 3.75% | 222,579 +98,899 | +80% | +$11.3M |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25.1M | 3.71% | 485,469 +212,282 | +78% | +$11M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25M | 3.7% | 208,152 +86,476 | +71% | +$10.4M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.6M | 3.63% | 724,329 +340,947 | +89% | +$11.6M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $20.2M | 2.99% | 59,250 +1,667 | +3% | +$568K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 2.74% | 72,076 -25,650 | -26% | -$6.59M |
|
8
Vanguard Total Bond Market
BND
$134B
| $16.8M | 2.49% | 208,382 +106,774 | +105% | +$8.61M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 2.21% | 176,779 +93,566 | +112% | +$7.9M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 2.02% | 129,361 +12,338 | +11% | +$1.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 1.91% | 119,858 +99,181 | +480% | +$10.7M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.8% | 204,018 -108,191 | -35% | -$6.44M |
|
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12M | 1.78% | 254,076 -200,201 | -44% | -$9.46M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.75% | 105,883 -74,757 | -41% | -$8.34M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.71% | 56,244 -24,897 | -31% | -$5.13M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.3M | 1.67% | +188,966 | New | +$11.3M |
|
17
Apple
AAPL
$3.45T
| $11.3M | 1.67% | 105,298 +7,303 | +7% | +$784K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.38M | 1.39% | 290,570 -90,361 | -24% | -$2.92M |
|
19
iShares MBS ETF
MBB
$41B
| $9.13M | 1.35% | 84,822 +36,328 | +75% | +$3.91M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.04M | 1.34% | 85,752 -97,550 | -53% | -$10.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 1.28% | 41,869 -27,067 | -39% | -$5.6M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.37M | 1.24% | 68,311 -6,987 | -9% | -$856K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.23M | 1.22% | 65,224 +3,480 | +6% | +$439K |
|
24
Vanguard Value ETF
VTV
$144B
| $8.06M | 1.19% | 97,903 +11,034 | +13% | +$908K |
|
25
GE Aerospace
GE
$292B
| $6.48M | 0.96% | 208,810 +12,151 | +6% | +$377K |
|